$60.7 Million is the total value of QUANTITATIVE VALUE TECHNOLOGIES, LLC's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | Coca-Cola Co | $2,676,000 | – | 49,447 | +100.0% | 4.41% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $1,267,000 | – | 2,960 | +100.0% | 2.09% | – |
| UNP | New | Union Pacific Corp | $1,009,000 | – | 4,590 | +100.0% | 1.66% | – |
| IBM | New | Intl Business Machines | $828,000 | – | 5,647 | +100.0% | 1.36% | – |
| CBSH | New | Commerce Bancshares Inc | $452,000 | – | 6,067 | +100.0% | 0.74% | – |
| WAT | New | Waters Corp | $378,000 | – | 1,095 | +100.0% | 0.62% | – |
| XOM | New | Exxon Mobil Corp | $357,000 | – | 5,659 | +100.0% | 0.59% | – |
| AES | New | AES Corp | $349,000 | – | 13,406 | +100.0% | 0.58% | – |
| CB | New | Chubb Limited | $349,000 | – | 2,198 | +100.0% | 0.58% | – |
| ROL | New | Rollins Inc | $327,000 | – | 9,547 | +100.0% | 0.54% | – |
| AMCR | New | Amcor PLC | $322,000 | – | 28,060 | +100.0% | 0.53% | – |
| RE | New | Everest Reinsurance Group Ltd | $320,000 | – | 1,269 | +100.0% | 0.53% | – |
| SNPS | New | Synopsys Inc | $223,000 | – | 810 | +100.0% | 0.37% | – |
| FB | New | Facebook Inc Cl A | $218,000 | – | 627 | +100.0% | 0.36% | – |
| UMBF | New | UMB Financial Corp | $210,000 | – | 2,259 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 2 | Q2 2021 | 6.0% |
| Alphabet Inc Cap Stock Cl A | 2 | Q2 2021 | 4.3% |
| Berkshire Hathaway Inc Cl B | 2 | Q2 2021 | 4.0% |
| Procter And Gamble Co | 2 | Q2 2021 | 3.1% |
| Costco Wholesale Corp | 2 | Q2 2021 | 3.1% |
| Oracle Corp | 2 | Q2 2021 | 2.9% |
| Cisco Systems Inc | 2 | Q2 2021 | 2.3% |
| Colgate Palmolive Co | 2 | Q2 2021 | 2.3% |
| Disney Walt Co Disney | 2 | Q2 2021 | 2.2% |
| Verizon Communications Inc | 2 | Q2 2021 | 2.3% |
View QUANTITATIVE VALUE TECHNOLOGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
View QUANTITATIVE VALUE TECHNOLOGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.